XML 57 R37.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Other Income and Expenses (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Other Income and Expenses [Abstract] |
Schedule of Other Nonoperating Income (Expense) | Other income (expense), net consists of the following:
(In thousands) | 2023 |  | 2022 |  | 2021
Gain on investment in kaléo(a) | $ | 262 |  |  | $ | 1,406 |  |  | $ | 12,780 |
One-time tax credit in Brazil for unemployment/social security insurance non-income taxes resulting from a favorable decision by Brazil’s Supreme Court regarding the calculation of such tax | — |  |  | — |  |  | 8,486 |
COVID-19-related expenses(b) | (9) |  |  | (350) |  |  | (624) |
Group annuity contract premium expense(c) | (2,000) |  |  | — |  |  | — |
Other | (400) |  |  | (47) |  |  | (377) |
Total | $ | (2,147) |  |  | $ | 1,009 |  |  | $ | 20,265 |
(a) In January 2023 and May 2022, additional cash consideration of $0.3 million and $1.4 million, respectively was received related to customary post-closing adjustments. The gain in 2021 includes a $0.3 million dividend received from kaléo in the first quarter of 2021. (b) Costs associated with operating under COVID-19 conditions include employee overtime expenses associated with absenteeism, personal protective equipment supplies and facility maintenance. (c) See Note 8 for more information.

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration